DFAI Holdings Information

DFAI is an equity ETF with a total of 3793 individual holdings. The top holdings are ASML Holding stock at 1.41%, Shell at 1.04%, HSBC Holdings at 1.04%, Roche Holding AG at 1.00%, and AstraZeneca at 0.99%.

Total Holdings

3793

Top 10 Percentage

8.99%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.89B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.41%	154,661
2	LON: SHEL	Shell plc	1.04%	3,643,044
3	LON: HSBA	HSBC Holdings plc	1.04%	8,954,286
4	SWX: ROP	Roche Holding AG	1.00%	376,558
5	LON: AZN	AstraZeneca PLC	0.99%	786,254
6	SWX: NESN	Nestlé S.A.	0.92%	1,405,226
7	TYO: 7203	Toyota Motor Corporation	0.65%	5,172,501
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	5,833,100
9	NVSN.MX	Novartis AG ADR	0.64%	674,645
10	n/a	Royal Bank Of Canada	0.64%	566,703
11	EPA: TTE	TotalEnergies SE	0.63%	1,095,009
12	ASX: BHP	BHP Group Limited	0.59%	2,269,154
13	LON: BP	BP p.l.c.	0.55%	11,108,654
14	ASX: CBA	Commonwealth Bank of Australia	0.54%	674,435
15	ETR: SIE	Siemens Aktiengesellschaft	0.54%	291,949
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	143,667
17	TYO: 5803	Fujikura Ltd.	0.50%	2,114,400
18	TYO: 6758	Sony Group Corporation	0.50%	3,767,500
19	ETR: DTE	Deutsche Telekom AG	0.49%	2,384,530
20	TYO: 8035	Tokyo Electron Limited	0.49%	267,781
21	TYO: 6857	Advantest Corporation	0.49%	431,400
22	ETR: ENR	Siemens Energy AG	0.48%	347,421
23	TYO: 6501	Hitachi, Ltd.	0.46%	2,200,200
24	LON: RR	Rolls-Royce Holdings plc	0.46%	4,525,781
25	TSX: TD	The Toronto-Dominion Bank	0.45%	662,395

Showing 25 of 3793 holdings

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As of Apr 23, 2026